朕天下娛樂城
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Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Direct Growth
+37.63%
3Y annualised
-0.82% 1D
NAV: 18 Jun '26
?36.98
Min. for SIP
Not Supported
Fund size (AUM)
?516.86 Cr
Expense ratio
0.14%
Rating
--
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Global X Artificial Intelligence & Technology ETF | Unspecified | Foreign Mutual Funds | 99.76% |
| Net Receivables | Unspecified | Net Receivables | 0.14% |
| Repo | Unspecified | Repo | 0.10% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +37.1% | +67.9% | +37.6% | +40.0% |
| Category average (Equity International) | +19.3% | +29.5% | +23.8% | -- |
| Rank (Equity International) | -- | 9 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
SSSiddharth SrivastavaAug 2022 - PresentView details
SS
Siddharth Srivastava
Aug 2022 - Present
View details
About Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Direct Growth
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Direct Growth is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Siddharth Srivastava is the Current Fund Manager of Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,24,850 Cr and the Latest NAV as of 18 Jun 2026 is ?36.98.
The Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?99. Exit load of 1%, if redeemed within 1 year.
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Investment Objective
The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Global X Artificial Intelligence & Technology ETF
Fund benchmarkIndxx Artificial Intelligence & Big Data Index TRI
Fund house
Rank (total assets)#13 in India
Total AUM?2,24,849.87 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,